Alpha Cubed Investments, LLC Vanguard Value ETF Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,151 shares of VTV stock, worth $1.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,151
Previous 14,806 17.93%
Holding current value
$1.95 Million
Previous $2.21 Million 10.62%
% of portfolio
0.1%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$147.46 - $162.86 $391,506 - $432,393
-2,655 Reduced 17.93%
12,151 $1.98 Million
Q4 2023

Feb 05, 2024
SELL
$131.82 - $149.95 $57,868 - $65,828
-439 Reduced 2.88%
14,806 $2.21 Million
Q3 2023

Oct 19, 2023
BUY
$137.93 - $147.18 $95,861 - $102,290
695 Added 4.78%
15,245 $2.1 Million
Q2 2023

Jul 20, 2023
SELL
$134.74 - $142.42 $134,874 - $142,562
-1,001 Reduced 6.44%
14,550 $2.07 Million
Q1 2023

Apr 26, 2023
BUY
$132.13 - $144.96 $466,286 - $511,563
3,529 Added 29.35%
15,551 $2.15 Million
Q4 2022

Jan 25, 2023
BUY
$136.96 - $146.24 $763,415 - $815,141
5,574 Added 86.45%
12,022 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-2,023 Reduced 23.88%
6,448 $796,000
Q2 2022

Jul 22, 2022
BUY
N/A
3,800 Added 81.35%
8,471 $1.12 Million
Q1 2022

Apr 22, 2022
BUY
N/A
7 Added 0.15%
4,671 $690,000
Q4 2021

Jan 19, 2022
BUY
N/A
349 Added 8.09%
4,664 $686,000
Q3 2021

Oct 26, 2021
BUY
N/A
48 Added 1.12%
4,315 $584,000
Q2 2021

Jul 20, 2021
SELL
N/A
-214 Reduced 4.78%
4,267 $587,000
Q1 2021

Apr 23, 2021
BUY
N/A
405 Added 9.94%
4,481 $589,000
Q4 2020

Jan 29, 2021
BUY
N/A
26 Added 0.64%
4,076 $485,000
Q3 2020

Oct 14, 2020
SELL
N/A
-1,688 Reduced 29.42%
4,050 $423,000
Q2 2020

Jul 13, 2020
BUY
N/A
22 Added 0.38%
5,738 $571,000
Q1 2020

Apr 10, 2020
SELL
N/A
-1,134 Reduced 16.55%
5,716 $509,000
Q4 2019

Jan 17, 2020
BUY
N/A
138 Added 2.06%
6,850 $821,000
Q3 2019

Oct 18, 2019
BUY
N/A
11 Added 0.16%
6,712 $749,000
Q2 2019

Jul 19, 2019
BUY
N/A
3,119 Added 87.07%
6,701 $743,000
Q1 2019

Apr 26, 2019
BUY
N/A
489 Added 15.81%
3,582 $386,000
Q3 2018

Oct 25, 2018
BUY
N/A
294 Added 10.5%
3,093 $331,000
Q1 2018

May 09, 2018
SELL
N/A
-61 Reduced 2.13%
2,799 $289,000
Q4 2017

Feb 09, 2018
BUY
N/A
181 Added 6.76%
2,860 $304,000
Q3 2017

Oct 23, 2017
BUY
N/A
2,679
2,679 $267,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email